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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Tufanganj-I,Village Panchayat & Equivalent:-Dhalpal-I |
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| Opening Balance | 58,24,802.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,957.00 | 0.00 | 0.00 | 3,74,921.00 | 0.00 |
| May, 2023 | 14,69,008.00 | 0.00 | 0.00 | 16,22,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,72,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,21,744.00 | 0.00 |
| November, 2023 | 24,45,556.00 | 0.00 | 0.00 | 14,12,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,86,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,25,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 26,66,598.00 | 0.00 | 0.00 | 9,20,120.00 | 0.00 |
| Total | 75,66,119.00 | 0.00 | 0.00 | 1,01,26,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |